
First
FRBAFirst Bank Price (FRBA)
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Shares Outstanding
22,072,616
(11.9489)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
First BankCurrency: USD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 23.93M | 23.71M | 16.77M | 37.46M | 32.73M | 47.49M | 36.36M | 47.88M | 99.84M | 156.68M | 113.63M | 215.18M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 45.34M | 47.08M | 62.39M | 51.26M | 47.46M | 61.73M | 94.58M | 98.96M | 0.00 | |||||||
Net Receivables | 0.00 | 0.00 | 0.00 | 2.06M | 2.57M | 3.83M | 4.26M | 4.81M | 6.81M | 5.68M | 8.16M | 0.00 | |||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,052,000.00 | -107,225,000.00 | -163,130,000.00 | -135,373,000.00 | 0.00 | |||||||
Other Current Assets | 0.00 | 0.00 | 0.00 | 663.92M | 881.80M | 1.20B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 243.71M | |||||||
Total Current Assets | 23.93M | 23.71M | 16.77M | 748.77M | 964.18M | 1.31B | 1.58B | 100.15M | 168.38M | 256.94M | 220.75M | 243.71M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.90M | 1.79M | 3.45M | 3.45M | 3.34M | 5.88M | 11.00M | 11.88M | 10.74M | 9.88M | 10.55M | 31.85M | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 16.07M | 16.25M | 16.25M | 17.83M | 17.83M | 44.17M | |||||||
Intangible Assets | 0.00 | 0.00 | 356.00k | 286.00k | 224.00k | 917.00k | 1.36M | 2.08M | 1.75M | 2.15M | 1.58M | 10.81M | |||||||
Long Term Investments | 2.70B | 2.38B | 2.09B | 103.60M | 105.55M | 121.35M | 107.27M | 100.46M | 105.82M | 142.19M | 154.52M | 224.20M | |||||||
Tax Assets | 0.00 | 0.00 | -2,094,000,000.00 | -826,840,000.00 | 8.45M | 8.23M | 10.37M | 10.69M | 12.07M | 11.39M | 13.42M | 31.61M | |||||||
Other Non-Current Assets | -2,703,000,000.00 | -1,937,709,000.00 | 656.88M | 826.84M | -8,452,000.00 | -8,225,000.00 | -10,365,000.00 | -10,691,000.00 | -12,067,000.00 | -11,387,000.00 | -13,417,000.00 | 3.02B | |||||||
Total Non-Current Assets | 1.90M | 443.08M | 660.69M | 107.34M | 109.11M | 138.64M | 135.71M | 130.68M | 134.56M | 172.05M | 184.48M | 3.37B | |||||||
Other Assets | 324.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78B | 2.04B | 2.08B | 2.33B | -731,000.00 | |||||||
Total Assets | 350.78M
+0% |
466.79M
+33% |
677.46M
+45% |
856.11M
+26% |
1.07B
+25% |
1.45B
+35% |
1.71B
+18% |
2.01B
+18% |
2.35B
+17% |
2.51B
+7% |
2.73B
+9% |
3.61B
+32% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 612.00k | 636.00k | 988.00k | 1.05M | 1.08M | 561.00k | 399.00k | 1.22M | 2.81M | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -49,621,000.00 | -27,630,000.00 | -31,830,000.00 | -19,344,000.00 | -65,222,000.00 | 0.00 | -69,041,000.00 | 0.00 | |||||||
Other Current Liabilities | 0.00 | 0.00 | 0.00 | -612,000.00 | -636,000.00 | -988,000.00 | -1,045,000.00 | -1,076,000.00 | -561,000.00 | -399,000.00 | -1,218,000.00 | 504.58M | |||||||
Total Current Liabilities | 139.00k | 156.00k | 337.00k | 612.00k | 636.00k | 988.00k | 1.05M | 1.08M | 561.00k | 399.00k | 1.22M | 507.39M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 10.00M | 14.00M | 14.00M | 45.53M | 86.15M | 116.61M | 115.21M | 127.44M | 190.64M | 124.90M | 120.66M | 234.40M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -3,505,000.00 | -7,997,000.00 | -8,061,000.00 | 127.15M | 189.97M | 111.15M | -262,000.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | 2.63M | 149.00k | 291.00k | 673.00k | 306.00k | 262.00k | 0.00 | |||||||
Other Non-Current Liabilities | 219.00k | 400.29M | 598.70M | -45,533,000.00 | -86,151,000.00 | -116,611,000.00 | -115,207,000.00 | -127,440,000.00 | -190,643,000.00 | -124,901,000.00 | -120,663,000.00 | 2.49B | |||||||
Total Non-Current Liabilities | 10.22M | 414.13M | 612.36M | 45.53M | 86.15M | 116.61M | 115.21M | 127.44M | 190.64M | 111.46M | 1.22M | 2.72B | |||||||
Other Liabilities | 309.40M | 0.00 | 0.00 | 741.20M | 897.70M | 1.17B | 1.40B | 1.66B | 1.92B | 2.13B | 2.44B | 7.06M | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Liabilities | 319.76M
+0% |
414.29M
+30% |
612.70M
+48% |
787.34M
+29% |
984.49M
+25% |
1.29B
+31% |
1.52B
+18% |
1.79B
+18% |
2.11B
+18% |
2.24B
+6% |
2.44B
+9% |
3.24B
+33% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 23.44M | 42.60M | 47.04M | 47.22M | 56.89M | 87.00M | 93.13M | 101.89M | 103.14M | 103.70M | 104.51M | 134.55M | |||||||
Retained Earnings | -3,998,000.00 | -2,290,000.00 | 3.55M | 7.43M | 13.61M | 19.73M | 35.22M | 46.37M | 63.43M | 95.92M | 127.53M | 140.56M | |||||||
Accumulated Other Comprehensive Income Loss | 45.00M | -856,999.00 | -130,000.00 | -398,000.00 | -469,000.00 | -494,000.00 | -935,000.00 | 27.00k | 839.00k | -206,000.00 | -7,334,000.00 | -5,718,000.00 | |||||||
Other Total Stockholders Equity | -33,412,000.00 | 13.05M | 14.30M | 14.51M | 18.78M | 57.02M | 67.42M | 78.11M | 70.70M | 67.24M | 64.85M | 101.50M | |||||||
Total Stockholders Equity | 31.03M | 52.51M | 64.76M | 68.76M | 88.81M | 163.25M | 194.84M | 226.39M | 238.11M | 266.67M | 289.56M | 370.90M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 31.03M
+0% |
52.51M
+69% |
64.76M
+23% |
68.76M
+6% |
88.81M
+29% |
163.25M
+84% |
194.84M
+19% |
226.39M
+16% |
238.11M
+5% |
266.67M
+12% |
289.56M
+9% |
370.90M
+28% |
|||||||
Total Liabilities And Total Equity | 0.00
+0% |
466.79M
+0% |
677.46M
+45% |
856.11M
+26% |
1.07B
+25% |
1.45B
+35% |
1.71B
+18% |
2.01B
+18% |
2.35B
+17% |
2.51B
+7% |
2.73B
+9% |
3.61B
+32% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 2.70B
+0% |
2.38B
-12% |
2.09B
-12% |
148.94M
-93% |
152.63M
+2% |
183.74M
+20% |
158.53M
-14% |
147.92M
-7% |
167.55M
+13% |
236.78M
+41% |
253.48M
+7% |
224.20M
-12% |
|||||||
Total Debt | 0.00
+0% |
14.00M
+0% |
14.00M
+0% |
45.53M
+225% |
86.15M
+89% |
116.61M
+35% |
115.21M
-1% |
127.44M
+11% |
190.64M
+50% |
111.46M
-42% |
120.66M
+8% |
234.40M
+94% |
|||||||
Net Debt | -23,928,000.00 | -9,714,000.00 | -2,770,000.00 | 8.08M | 53.42M | 69.12M | 78.85M | 79.56M | 90.80M | -45,222,000.00 | 7.03M | 19.22M |